High Pines Wealth Management, LLC Top Holdings and 13F Report (2024)

About High Pines Wealth Management, LLC

Investment Activity

High Pines Wealth Management, LLC has $65.59 million in total holdings as of December 31, 2023.
High Pines Wealth Management, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, High Pines Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 18 stocks.
High Pines Wealth Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $10,520,326
Vanguard FTSE Developed Markets ETF: $9,346,309
Vanguard S&P 500 ETF: $8,726,287
Vanguard Value ETF: $8,239,346
Vanguard Mid-Cap ETF: $5,739,392

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 1,000 shares (about $232.64K)
Amazon.com: 767 shares (about $116.55K)
Meta Platforms: 251 shares (about $88.86K)
Visa: 331 shares (about $86.19K)
Walt Disney: 936 shares (about $84.51K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 15,362 shares (about $784.23K)
Vanguard Total Bond Market ETF: 4,155 shares (about $305.60K)
Vanguard Short-Term Corporate Bond ETF: 2,238 shares (about $173.15K)
iShares Core S&P Small-Cap ETF: 1,440 shares (about $155.88K)
Vanguard Russell 1000 Growth ETF: 1,492 shares (about $116.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$10,520,326	$116,406 ▼	-1.1%	134,841	16.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,346,309	$97,620 ▼	-1.0%	195,121	14.2%	ETF
VOO Vanguard S&P 500 ETF	$8,726,287	$3,494 ▼	0.0%	19,978	13.3%	ETF
VTV Vanguard Value ETF	$8,239,346	$2,392 ▼	0.0%	55,113	12.6%	ETF
VO Vanguard Mid-Cap ETF	$5,739,392	$232,637 ▲	4.2%	24,671	8.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,885,676	$173,154 ▼	-4.3%	50,222	5.9%	ETF
BND Vanguard Total Bond Market ETF	$3,402,202	$305,600 ▼	-8.2%	46,257	5.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,109,641	$784,230 ▼	-27.1%	41,325	3.2%	ETF
AAPL Apple	$1,637,663	$11,167 ▲	0.7%	8,506	2.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,415,925	$155,882 ▼	-9.9%	13,080	2.2%	ETF
TJX TJX Companies	$909,844	$31,519 ▲	3.6%	9,699	1.4%	Retail/Wholesale
MSFT Microsoft	$845,757	$2,632 ▼	-0.3%	2,249	1.3%	Computer and Technology
NVDA NVIDIA	$806,524	$26,736 ▲	3.4%	1,629	1.2%	Computer and Technology
AMZN Amazon.com	$797,435	$116,546 ▲	17.1%	5,248	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$721,306	$65,326 ▲	10.0%	4,240	1.1%	Finance
META Meta Platforms	$674,097	$88,865 ▲	15.2%	1,904	1.0%	Computer and Technology
GOOG Alphabet	$650,950	$53,553 ▲	9.0%	4,619	1.0%	Computer and Technology
V Visa	$574,394	$86,185 ▲	17.7%	2,206	0.9%	Business Services
ADBE Adobe	$503,242	$1,193 ▼	-0.2%	844	0.8%	Computer and Technology
SBUX Starbucks	$472,626	$42,530 ▲	9.9%	4,923	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$472,491	$18,436 ▲	4.1%	897	0.7%	Medical
BRK.B Berkshire Hathaway	$461,697	$26,383 ▲	6.1%	1,295	0.7%	Finance
HD Home Depot	$452,090	$20,786 ▲	4.8%	1,305	0.7%	Retail/Wholesale
DIS Walt Disney	$437,816	$84,511 ▲	23.9%	4,849	0.7%	Consumer Discretionary
ISRG Intuitive Surgical	$378,611	$5,737 ▲	1.5%	1,122	0.6%	Medical
ALL Allstate	$340,467	$17,639 ▼	-4.9%	2,432	0.5%	Finance
TSLA Tesla	$315,720	$36,267 ▲	13.0%	1,271	0.5%	Auto/Tires/Trucks
CSGP CoStar Group	$271,015	$6,555 ▲	2.5%	3,101	0.4%	Computer and Technology
SYK Stryker	$261,854	$15,280 ▲	6.2%	874	0.4%	Medical
AMGN Amgen	$223,226	$28,803 ▼	-11.4%	775	0.3%	Medical
CCF Chase	$0	$411,462 ▼	-100.0%	0	0.0%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$0	$216,608 ▼	-100.0%	0	0.0%	ETF